Reinhart Partners’s WPX Energy, Inc. WPX Stock Holding History

Reinhart Partners’s Portfolio WPX Stock Details WPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-237,808	Closed	-$2.6M	–	191
2015 Q1	$2.6M	Sell	237,808 -1,544,503	-87%	-$17.7M	0.19%	94
2014 Q4	$20.7M	Buy	1,782,311 +825,160	+86%	+$13.2M	1.54%	29
2014 Q3	$23M	Buy	957,151 +78,700	+9%	+$1.86M	1.68%	21
2014 Q2	$21M	Sell	878,451 -353,663	-29%	-$7.52M	1.51%	23
2014 Q1	$22.2M	Buy	1,232,114 +86,200	+8%	+$1.59M	1.67%	18
2013 Q4	$23.4M	Buy	1,145,914 +258,675	+29%	+$5.17M	1.86%	14
2013 Q3	$17.1M	Buy	887,239 +14,422	+2%	+$277K	1.44%	22
2013 Q2	$16.5M	Buy	+872,817	New	+$15.6M	1.51%	21

Other funds holding WPX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reinhart Partners's WPX Position: Q2 2015 in Review

Reinhart Partners sold out of WPX Energy, Inc. (WPX) in Q2 2015, closing a stake of 237,808 shares — an estimated $2.6M sold.

Reinhart Partners first reported a position in WPX in Q2 2013 and held it in 8 quarters. The position peaked at $23.4M in Q4 2013. 317 funds tracked by Wall St. Rank hold WPX as of Q2 2015.

Reinhart Partners reported no remaining WPX Energy, Inc. position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 237,808 WPX Energy, Inc. shares in Q2 2015, an estimated $2.6M.
Reinhart Partners first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 8 quarters.
Reinhart Partners's WPX Energy, Inc. position peaked at $23.4M in Q4 2013.
317 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.